HF
Hoxton Financial Portfolio holdings
AUM
$194M
This Quarter Return
+5.15%
1 Year Return
-6.21%
3 Year Return
+15.34%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-42%)
Cap. Flow
-$78.1M
Cap. Flow
% of AUM
-75.93%
Top 10 Holdings %
Top 10 Hldgs %
77.65%
Holding
704
New
58
Increased
83
Reduced
171
Closed
247
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$6.88M |
| 2 |
iShares US Financial Services ETF
IYG
|
$6.77M |
| 3 |
IBM
IBM
|
$239K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$165K |
| 5 |
Exxon Mobil
XOM
|
$139K |
Top Sells
Sector Composition
| 1 | Technology | 2.78% |
| 2 | Healthcare | 2.78% |
| 3 | Financials | 2.24% |
| 4 | Consumer Discretionary | 2.02% |
| 5 | Industrials | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| – | – | -110,489 | Closed | -$7.79M |
|
702
Xerox
XRX
$501M
| – | – | -1,420 | Closed | -$13K |
|
703
SPDR S&P Retail ETF
XRT
$425M
| – | – | -102,859 | Closed | -$7.88M |
|
704
Zimmer Biomet
ZBH
$21B
| – | – | -259 | Closed | -$19K |
|